兴全轻资产混合(LOF)

(163412)公募混合型LOF
+添加自选
2.9620 0.30%+0.0090
单位净值 [2025-12-04]
5.5260
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-0.84%
  • 最近一季：9.70%
  • 最近半年：23.78%
  • 今年以来：10.23%
  • 最近一年：8.98%
  • 最近两年：11.56%
  • 最近三年：-6.56%
  • 成立以来：547.06%
  • 成立日期：2012-04-05
  • 基金经理：董理
  • 产品类型：契约型开放式
  • 最新份额：11.00亿
  • 申购状态：可以申购
  • 最新规模：26.89亿元
  • 投资风格：激进配置型
  • 管理公司：兴证全球
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 26.89 26.66 24.42 90.76% 90.84% 0.07 0.27% 0.26% 2.22 8.32% 8.25% 0.17 0.65% 0.65%
2025-03-31 29.07 28.84 26.14 89.84% 89.92% 0.07 0.23% 0.23% 2.09 7.23% 7.17% 0.78 2.70% 2.68%
2024-12-31 32.91 32.78 30.27 91.96% 91.99% 0.07 0.20% 0.20% 2.56 7.80% 7.77% 0.01 0.04% 0.04%
2024-09-30 38.57 36.97 33.57 86.49% 87.05% 0.06 0.17% 0.16% 4.90 13.25% 12.71% 0.03 0.09% 0.08%
2024-06-30 35.44 34.64 31.87 89.70% 89.93% 0.06 0.18% 0.18% 3.49 10.09% 9.86% 0.01 0.03% 0.03%
2024-03-31 36.13 35.82 32.21 89.07% 89.16% 1.58 4.42% 4.38% 2.12 5.92% 5.87% 0.21 0.59% 0.59%
2024-03-30 36.13 35.82 32.21 89.07% 89.16% 1.58 4.42% 4.38% 2.12 5.92% 5.87% 0.21 0.59% 0.59%
2023-12-31 37.90 37.75 35.15 92.72% 92.74% 1.57 4.16% 4.15% 1.16 3.07% 3.06% 0.02 0.05% 0.05%
2023-09-30 42.56 42.44 37.31 87.63% 87.66% 1.56 3.68% 3.67% 3.59 8.45% 8.43% 0.10 0.24% 0.24%
2023-06-30 46.38 46.19 40.97 88.29% 88.34% 1.55 3.36% 3.35% 2.69 5.83% 5.80% 1.16 2.52% 2.51%
2023-03-31 46.61 46.41 40.69 87.24% 87.30% 0.21 0.46% 0.46% 4.95 10.67% 10.62% 0.76 1.63% 1.62%
2023-03-30 46.61 46.41 40.69 87.24% 87.30% 0.21 0.46% 0.46% 4.95 10.67% 10.62% 0.76 1.63% 1.62%
2022-12-31 50.02 49.89 43.32 86.59% 86.61% 0.05 0.10% 0.10% 6.61 13.25% 13.22% 0.03 0.06% 0.07%
2022-09-30 50.96 50.81 45.83 89.91% 89.94% 0.06 0.13% 0.13% 4.87 9.58% 9.55% 0.20 0.38% 0.38%
2022-06-30 58.23 57.26 51.38 88.02% 88.23% 0.05 0.10% 0.09% 6.76 11.80% 11.60% 0.04 0.08% 0.08%
2022-03-31 70.46 69.20 65.92 93.44% 93.55% 0.00 0.00% 0.00% 4.48 6.47% 6.36% 0.06 0.09% 0.09%
2022-03-30 70.46 69.20 65.92 93.44% 93.55% 0.00 0.00% 0.00% 4.48 6.47% 6.36% 0.06 0.09% 0.09%
2021-12-31 88.20 87.51 79.49 90.05% 90.12% 0.00 0.00% 0.00% 8.60 9.82% 9.75% 0.11 0.13% 0.13%
2021-09-30 83.97 79.40 72.73 85.85% 86.62% 0.00 0.00% 0.00% 10.86 13.67% 12.93% 0.38 0.48% 0.45%
2021-06-30 74.12 72.94 63.21 85.04% 85.28% 0.07 0.10% 0.10% 10.44 14.32% 14.09% 0.39 0.54% 0.53%
2021-03-31 70.59 69.78 62.95 89.05% 89.18% 2.02 2.89% 2.85% 5.49 7.86% 7.77% 0.14 0.20% 0.20%
2021-03-30 70.59 69.78 62.95 89.05% 89.18% 2.02 2.89% 2.85% 5.49 7.86% 7.77% 0.14 0.20% 0.20%
2020-12-31 84.26 83.64 76.15 90.30% 90.36% 3.00 3.58% 3.56% 4.96 5.92% 5.88% 0.16 0.20% 0.20%
2020-09-30 76.96 75.97 70.42 91.38% 91.49% 2.99 3.94% 3.89% 2.54 3.34% 3.30% 1.02 1.34% 1.32%
2020-06-30 74.18 73.29 67.42 90.78% 90.89% 3.08 4.20% 4.15% 2.11 2.87% 2.84% 1.58 2.15% 2.12%
2020-03-31 59.50 58.93 54.36 91.28% 91.36% 2.62 4.44% 4.40% 1.78 3.02% 3.00% 0.74 1.26% 1.24%
2020-03-30 59.50 58.93 54.36 91.28% 91.36% 2.62 4.44% 4.40% 1.78 3.02% 3.00% 0.74 1.26% 1.24%
2019-12-31 66.87 66.16 59.73 89.20% 89.32% 3.43 5.18% 5.12% 2.96 4.48% 4.43% 0.75 1.14% 1.13%
2019-09-30 54.62 54.35 48.57 88.88% 88.93% 2.71 4.98% 4.96% 3.08 5.66% 5.63% 0.26 0.48% 0.48%
2019-06-30 53.12 52.80 49.03 92.26% 92.30% 2.72 5.15% 5.12% 1.01 1.92% 1.91% 0.35 0.67% 0.67%
2019-03-31 57.89 57.43 53.20 91.83% 91.90% 2.85 4.96% 4.92% 1.52 2.64% 2.62% 0.33 0.57% 0.56%
2019-03-30 57.89 57.43 53.20 91.83% 91.90% 2.85 4.96% 4.92% 1.52 2.64% 2.62% 0.33 0.57% 0.56%
2018-12-31 50.75 50.61 45.92 90.45% 90.48% 2.63 5.20% 5.19% 1.74 3.43% 3.42% 0.46 0.92% 0.91%
2018-09-30 53.02 52.68 45.37 85.46% 85.56% 2.81 5.34% 5.30% 4.47 8.48% 8.43% 0.38 0.72% 0.71%
2018-06-30 53.19 52.83 41.70 78.25% 78.40% 2.81 5.32% 5.28% 8.46 16.02% 15.91% 0.22 0.41% 0.41%
2018-03-31 58.99 58.63 48.02 81.28% 81.39% 2.81 4.79% 4.76% 8.01 13.66% 13.58% 0.16 0.27% 0.27%
2018-03-30 58.99 58.63 48.02 81.28% 81.39% 2.81 4.79% 4.76% 8.01 13.66% 13.58% 0.16 0.27% 0.27%
2017-12-31 52.34 50.93 44.02 83.68% 84.12% 2.24 4.40% 4.28% 4.87 9.57% 9.31% 0.20 0.39% 0.38%
2017-09-30 47.67 47.16 41.44 86.79% 86.93% 1.51 3.20% 3.17% 2.75 5.82% 5.76% 0.50 1.07% 1.06%
2017-06-30 51.21 50.71 43.60 84.98% 85.12% 1.63 3.21% 3.18% 4.91 9.68% 9.59% 0.08 0.16% 0.16%
2017-03-31 52.66 52.28 43.88 83.21% 83.34% 1.62 3.11% 3.08% 6.69 12.80% 12.71% 0.46 0.88% 0.87%
2017-03-30 52.66 52.28 43.88 83.21% 83.34% 1.62 3.11% 3.08% 6.69 12.80% 12.71% 0.46 0.88% 0.87%
2016-12-31 55.98 55.74 47.61 84.98% 85.04% 0.01 0.01% 0.01% 8.01 14.37% 14.31% 0.36 0.64% 0.64%
2016-09-30 60.14 59.91 52.31 86.93% 86.97% 1.51 2.51% 2.51% 4.14 6.91% 6.88% 0.51 0.85% 0.85%
2016-06-30 53.33 52.38 46.14 86.28% 86.52% 1.51 2.87% 2.82% 4.37 8.35% 8.20% 1.31 2.50% 2.46%
2016-03-31 32.09 31.62 27.69 86.10% 86.30% 0.00 0.00% 0.00% 2.49 7.86% 7.75% 0.41 1.30% 1.28%
2016-03-30 32.09 31.62 27.69 86.10% 86.30% 0.00 0.00% 0.00% 2.49 7.86% 7.75% 0.41 1.30% 1.28%
2015-12-31 27.71 27.26 23.27 83.71% 83.98% 1.51 5.53% 5.44% 2.55 9.36% 9.20% 0.38 1.40% 1.38%
2015-09-30 12.56 12.15 9.02 70.95% 71.87% 0.44 3.60% 3.49% 2.22 18.25% 17.67% 0.88 7.20% 6.97%
2015-06-30 13.08 11.69 8.83 63.63% 67.50% 0.44 3.81% 3.40% 3.65 31.20% 27.88% 0.16 1.36% 1.22%
2015-03-31 11.69 11.37 10.65 90.86% 91.11% 0.44 3.91% 3.80% 0.26 2.29% 2.23% 0.33 2.94% 2.86%
2015-03-30 11.69 11.37 10.65 90.86% 91.11% 0.44 3.91% 3.80% 0.26 2.29% 2.23% 0.33 2.94% 2.86%
2014-12-31 9.76 9.57 8.94 91.43% 91.59% 0.00 0.00% 0.00% 0.51 5.28% 5.18% 0.32 3.29% 3.23%
2014-09-30 13.87 13.27 12.51 89.74% 90.18% 0.02 0.13% 0.13% 1.32 9.92% 9.49% 0.03 0.21% 0.20%
2014-06-30 16.50 16.27 14.62 88.39% 88.56% 0.22 1.33% 1.31% 1.59 9.77% 9.63% 0.08 0.51% 0.50%
2014-03-31 18.13 17.85 13.51 74.12% 74.52% 0.20 1.12% 1.10% 3.52 19.71% 19.41% 0.90 5.05% 4.97%
2014-03-30 18.13 17.85 13.51 74.12% 74.52% 0.20 1.12% 1.10% 3.52 19.71% 19.41% 0.90 5.05% 4.97%
2013-12-31 5.87 5.59 4.57 76.74% 77.85% 0.20 3.58% 3.41% 0.82 14.69% 13.99% 0.28 4.99% 4.75%
2013-09-30 5.02 4.89 3.91 79.90% 77.92% 0.20 4.08% 3.98% 0.27 5.43% 5.29% 0.64 10.59% 12.81%
2013-06-30 3.76 3.60 3.18 83.88% 84.54% 0.20 5.52% 5.29% 0.17 4.66% 4.47% 0.21 5.94% 5.70%
2013-03-31 4.69 4.61 4.29 91.34% 91.48% 0.22 4.76% 4.68% 0.17 3.59% 3.53% 0.01 0.31% 0.31%
2013-03-30 4.69 4.61 4.29 91.34% 91.48% 0.22 4.76% 4.68% 0.17 3.59% 3.53% 0.01 0.31% 0.31%
2012-12-31 6.25 5.99 5.46 86.90% 87.44% 0.00 0.00% 0.00% 0.51 8.46% 8.11% 0.28 4.64% 4.45%
2012-09-30 5.83 5.79 3.69 63.80% 63.42% 0.39 6.68% 6.64% 0.48 8.28% 8.23% 0.48 7.74% 8.29%
2012-06-30 7.77 7.39 2.93 34.50% 37.70% 0.39 5.25% 4.99% 2.44 32.98% 31.37% 0.02 0.21% 0.20%